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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$156M
AUM Growth
+$74.4M
(+91%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
50.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
191
Increased
20
Reduced
12
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.52M |
| 2 |
NVIDIA
NVDA
|
+$6.41M |
| 3 |
Oracle
ORCL
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$3.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$5.33M |
| 2 |
ExxonMobil
XOM
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.61M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$3.49B
| $306K | 0.2% |
+11,686
| New | +$349K |
|
152
Zillow
Z
$7.28B
| $300K | 0.19% |
+9,507
| New | +$365K |
|
|
AMRZ
153
Amrize Ltd
AMRZ
$22.9B
| $298K | 0.19% |
+5,600
| New | +$303K |
|
154
Ericsson
ERIC
$32.9B
| $297K | 0.19% |
+26,600
| New | +$321K |
|
155
Equinox Gold
EQX
$14.8B
| $295K | 0.19% |
30,300
+14,700
| +94% | +$190K |
|
156
Yum China
YUMC
$14.7B
| $290K | 0.19% |
+7,100
| New | +$325K |
|
157
Albertsons Companies
ACI
$5.89B
| $288K | 0.18% |
+21,300
| New | +$341K |
|
158
Tractor Supply
TSCO
$18.4B
| $288K | 0.18% |
9,100
+1,900
| +26% | +$65.7K |
|
159
Amazon
AMZN
$2.77T
| $286K | 0.18% |
+1,200
| New | +$301K |
|
160
Genmab
GMAB
$20.6B
| $285K | 0.18% |
+10,369
| New | +$276K |
|
161
Whirlpool
WHR
$2.45B
| $284K | 0.18% |
+7,200
| New | +$337K |
|
162
RELX
RELX
$60.4B
| $276K | 0.18% |
+8,700
| New | +$295K |
|
163
Fastly Inc
FSLY
$3.42B
| $274K | 0.18% |
+14,900
| New | +$324K |
|
164
LPL Financial
LPLA
$27.6B
| $271K | 0.17% |
+962
| New | +$289K |
|
165
Arrowhead Research
ARWR
$12B
| $269K | 0.17% |
+3,300
| New | +$244K |
|
166
Dana Inc
DAN
$3.37B
| $267K | 0.17% |
+9,830
| New | +$336K |
|
167
Bright Horizons
BFAM
$3.24B
| $266K | 0.17% |
+3,751
| New | +$271K |
|
168
Planet Labs
PL
$6.48B
| $265K | 0.17% |
+8,000
| New | +$296K |
|
169
Sherwin-Williams
SHW
$79.2B
| $265K | 0.17% |
+769
| New | +$246K |
|
170
Cipher Digital
CIFR
$7.68B
| $262K | 0.17% |
+10,700
| New | +$226K |
|
171
SharkNinja
SN
$24.7B
| $259K | 0.17% |
+1,700
| New | +$204K |
|
172
James Hardie Industries
JHX
$17.3B
| $257K | 0.16% |
+9,800
| New | +$215K |
|
173
NOV
NOV
$7.63B
| $255K | 0.16% |
+13,738
| New | +$274K |
|
174
Lumentum
LITE
$87.8B
| $254K | 0.16% |
+296
| New | +$264K |
|
175
Summit Therapeutics
SMMT
$13.8B
| $251K | 0.16% |
+17,200
| New | +$305K |
|
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Bayesian Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bayesian Capital Management held 328 positions worth $156M, up 91% from $81.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bayesian Capital Management deployed $78.8M of net new capital in Q2 2026, opening 191 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 67,999 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $5.33M trimmed.
- Bayesian Capital Management's largest Q2 2026 buy was Alibaba: 67,999 shares worth $6.53M.
- Bayesian Capital Management added most to Oracle in Q2 2026, an estimated $5.76M increase.
- Bayesian Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
- Bayesian Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.87M.
- Bayesian Capital Management's ten largest holdings make up 25% of its $156M portfolio in Q2 2026.
- Bayesian Capital Management opened 191 new positions and closed 105 in Q2 2026.
- Bayesian Capital Management's portfolio value rose 91% quarter-over-quarter to $156M.
Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.